Fons: CAIXABANK GL EUR SHORT DUR "E" (EUR)

Data	Valor liquidatiu
31/01/2022	9,7222 euros
30/01/2022	9,7282 euros
29/01/2022	9,7282 euros
28/01/2022	9,7282 euros
27/01/2022	9,7329 euros
26/01/2022	9,7301 euros
25/01/2022	9,7309 euros
24/01/2022	9,7303 euros
23/01/2022	9,7316 euros
22/01/2022	9,7316 euros
21/01/2022	9,7316 euros
20/01/2022	9,7304 euros
19/01/2022	9,7291 euros
18/01/2022	9,729 euros
17/01/2022	9,7295 euros
16/01/2022	9,731 euros
15/01/2022	9,731 euros
14/01/2022	9,731 euros
13/01/2022	9,7327 euros
12/01/2022	9,7334 euros
11/01/2022	9,73 euros
10/01/2022	9,732 euros
09/01/2022	9,731 euros
08/01/2022	9,731 euros
07/01/2022	9,731 euros
06/01/2022	9,7363 euros
05/01/2022	9,7421 euros
04/01/2022	9,7434 euros
03/01/2022	9,7454 euros
02/01/2022	9,7488 euros
01/01/2022	9,7488 euros
31/12/2021	9,7488 euros
30/12/2021	9,7491 euros
29/12/2021	9,7486 euros
28/12/2021	9,7532 euros
27/12/2021	9,7517 euros
26/12/2021	9,7539 euros
25/12/2021	9,7539 euros
24/12/2021	9,7539 euros
23/12/2021	9,7533 euros
22/12/2021	9,7589 euros
21/12/2021	9,7646 euros
20/12/2021	9,7646 euros
19/12/2021	9,7652 euros
18/12/2021	9,7652 euros
17/12/2021	9,7652 euros
16/12/2021	9,7591 euros
15/12/2021	9,7607 euros
14/12/2021	9,7627 euros
13/12/2021	9,7651 euros